Supplemental Annuity Collective Trust (SACT) of New Jersey’s Chesapeake Utilities CPK Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,000	Closed	-$374K	–	312
2025 Q4	$374K	Hold	3,000	–	–	0.1%	180
2025 Q3	$404K	Hold	3,000	–	–	0.11%	167
2025 Q2	$361K	Hold	3,000	–	–	0.1%	171
2025 Q1	$385K	Hold	3,000	–	–	0.12%	167
2024 Q4	$364K	Hold	3,000	–	–	0.11%	180
2024 Q3	$373K	Hold	3,000	–	–	0.11%	178
2024 Q2	$319K	Hold	3,000	–	–	0.1%	183
2024 Q1	$322K	Hold	3,000	–	–	0.1%	188
2023 Q4	$317K	Hold	3,000	–	–	0.11%	185
2023 Q3	$293K	Hold	3,000	–	–	0.11%	185
2023 Q2	$357K	Hold	3,000	–	–	0.13%	178
2023 Q1	$384K	Hold	3,000	–	–	0.15%	160
2022 Q4	$355K	Hold	3,000	–	–	0.15%	169
2022 Q3	$346K	Hold	3,000	–	–	0.15%	166
2022 Q2	$389K	Hold	3,000	–	–	0.16%	166
2022 Q1	$413K	Hold	3,000	–	–	0.14%	179
2021 Q4	$437K	Sell	3,000 -2,000	-40%	-$266K	0.13%	178
2021 Q3	$600K	Hold	5,000	–	–	0.2%	143
2021 Q2	$602K	Hold	5,000	–	–	0.2%	146
2021 Q1	$580K	Hold	5,000	–	–	0.2%	147
2020 Q4	$541K	Hold	5,000	–	–	0.2%	144
2020 Q3	$422K	Hold	5,000	–	–	0.18%	154
2020 Q2	$420K	Hold	5,000	–	–	0.19%	150
2020 Q1	$429K	Hold	5,000	–	–	0.24%	127
2019 Q4	$479K	Hold	5,000	–	–	0.2%	160
2019 Q3	$477K	Hold	5,000	–	–	0.22%	150
2019 Q2	$475K	Buy	+5,000	New	+$463K	0.21%	157

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CPK Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 3,000 shares — an estimated $374K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CPK in Q2 2019 and held it in 27 quarters. The position peaked at $602K in Q2 2021. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 Chesapeake Utilities shares in Q1 2026, an estimated $374K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Chesapeake Utilities in Q2 2019 and held it in 27 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Chesapeake Utilities position peaked at $602K in Q2 2021.
340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.